USA > Massachusetts > Norfolk County > Norwood > Norwood annual report 1936-1938 > Part 56
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2,049.29
2,768.70
PARK BETTERMENT ASSESSMENTS ADDED TO TAXES-1935
Outstanding January 1, 1936
$
95.90
Payments to treasurer, 1936
$ 33.40
Transferred to tax titles
62.50
95.90
PARK BETTERMENT ASSESSMENTS ADDED TO TAXES-1936
Commitment per warrant
$ 322.00
Payments to treasurer $ 226.10
Transferred to tax titles
62.50
Outstanding December 31, 1936
33.40
322.00
Outstanding January 1, 1937
33.40
Payments to treasurer January 1 to Octo- ber 23, 1937 33.40
PARK BETTERMENT ASSESSMENTS ADDED TO TAXES-1937 Commitment per warrant $ 322.00
Payments to treasurer January 1 to Octo- ber 23, 1937 $ 56.10
197
Outstanding October 23, 1937, per list 265.90
322.00
COMMITTED INTEREST ON ASSESSMENTS 1934
Outstanding January 1, 1936
$ 396.99
Tax titles disclaimed
168.94
$ 565.93
Payments to treasurer 1936
173.58
Transferred to tax titles
386.86
Tax titles disclaimed committed interest on
assessments 1935 recorded as com- mitted interest on assessments 1934 5.49
565.93
COMMITTED INTEREST ON ASSESSMENTS 1935
Outstanding January 1, 1936
$ 1,022.16
Payments and abatements refunded 2.79
Tax titles disclaimed committed interest on assessments 1935 recorded as com- mitted interest on assessments 1934 Tax titles disclaimed
5.49
156.60
$ 1,187.04
Payments to treasurer
514.33
Abatements
37.02
Transferred to tax titles
565.40
Outstanding December 31, 1936
70.29
1,187.04
Outstanding January 1, 1937
70.29
Payments to treasurer January 1 to Octo- ber 23, 1937
52.19
Transferred to tax titles January 1 to Octo- ber 23, 1937
18.10
70.29
COMMITTED INTEREST ON ASSESSMENTS 1936
Commitment per warrant
$ 1,724.17
Payments to treasurer
$ 911.79
Transferred to tax titles
373.18
Outstanding December 31, 1936
439.20
1,724.17
198
439.20
Outstanding January 1, 1937
Payments to treasurer January 1 to Octo- ber 23, 1937 379.44
Transferred to tax titles January 1 to Octo- ber 23, 1937 41.44
Committed interest on assessments 1936 re- ported as committed interest on as- sessments 1937 3.04
Outstanding October 23, 1937, per list 15.28
439.20
COMMITTED INTEREST ON ASSESSMENTS 1937
Commitment per warrant $ 1,283.52
Committed interest on assessments 1936 re-
ported as committed interest on as- sessments 1937 3.04
Interest on taxes recorded as committed interest on assessments 1937 .67
$
1,287.23
Payments to treasurer January 1 to Octo- ber 23, 1937 248.33
Transferred to tax titles January 1 to Octo- ber 23, 1937 179.45
Outstanding October 23, 1937, per list
859.45
1,287.23
APPORTIONED SEWER ASSESSMENTS NOT DUE
Outstanding January 1, 1936
$ 5,946.01
Payments to treasurer in advance
$ 165.10
Abatements
22.40
Added to taxes 1936
1,930.22
Outstanding December 31, 1936
3,828.29
5,946.01
Outstanding January 1, 1937
3,828.29
Payments to treasurer in advance January 1 to October 23, 1937
124.03
Added to taxes 1937
1,281.73
Transferred to tax titles
40.73
Outstanding October 23, 1937, per list:
Due in 1938
$984.08
1939
664.02
1940
371.86
1941
361.84
199
2,381.80
3,828.29
APPORTIONED SIDEWALK ASSESSMENTS NOT DUE
Outstanding January 1, 1936
$ 1,236.83
Payments to treasurer in advance
$ 139.30
Added to taxes 1936 Outstanding December 31, 1936
605.68
491.85
1,236.83
Outstanding January 1, 1937 Added to taxes 1937
491.85
262.91
Outstanding October 23, 1937, per list: Due in 1938
$187.43
1939
27.93
1940
6.79
1941
6.79
228.94
491.85
APPORTIONED STREET BETTERMENT ASSESSMENTS NOT DUE
Outstanding January 1, 1936
$
15,307.31
Payments to treasurer in advance
$ 50.00
Abatements
343.88
Added to taxes 1936
3,043.50
Outstanding December 31, 1936
11,869.93
15,307.31
Outstanding January 1, 1937
11,869.93
Payments in advance to treasurer January 1 to October 23, 1937
397.50
Added to taxes 1937
2,768.70
Transferred to tax titles
65.00
Abatements not previously recorded
58.40
Outstanding October 23, 1937, per list:
Due in 1938
$1,874.15
1939
1,638.26
1940
1,515.01
1941
1,504.01
1942
1,024.45
1943
1,024.45
8,580.33
11,869.93
200
APPORTIONED PARK BETTERMENT ASSESSMENTS NOT DUE
Outstanding January 1, 1936 Added to taxes 1936 Outstanding December 31, 1936
$ 706.50
$ 322.00
384.50
706.50
Outstanding January 1, 1937
384.50
Added to taxes 1937
322.00
Outstanding October 23, 1937, per list: Due in 1938
62.50
384.50
TAX TITLES
Balance January 1, 1936
$63,369.05
Transferred to tax titles:
Levy of 1934:
Taxes
$ 337.81
Assessments:
Sewer
26.27
Street betterment
718.40
Committed interest
386.86
1,469.34
Levy of 1935:
Taxes
11,993.54
Assessments:
Sewer
35.81
Sidewalk
27.00
Street betterment
1,029.80
Park betterment
62.50
Committed interest
565.40
Levy of 1936:
Taxes
21,484.37
Assessments:
Sewer
252.36
Sidewalk
11.32
Street betterment
667.56
Park betterment
62.50
Committed interest
373.18
22,851.29
Interest, costs and recording
1,638.14
$103,041.87
Tax titles redeemed
31,960.36
Tax titles disclaimed:
Taxes 1934 4.83
13,714.05
201
Taxes 1935
652.33
Sewer assessments 1934
10.25
Street betterments 1934
315.00
Street betterments 1935
301.00
Committed interest 1934
168.94
Committed interest 1935
156.60
Interest and costs
97.93
Tax titles foreclosed
1,712.23
Transferred to tax titles in error :
Taxes 1933
40.69
Taxes 1934
41.86
Taxes 1935
42.38
Costs
.10
125.03
Balance December 31, 1936
67,537.37
103,041.87
Balance January 1, 1937
67,537.37
Transferred to tax titles January 1
to October 23, 1937:
Levy of 1935:
Taxes
825.57
Assessments:
Sidewalk
15.87
Street betterment
38.00
Committed interest
18.10
897.54
Levy of 1936:
Taxes
6,808.76
Assessments:
Sewer
47.96
Sidewalk
15.87
Street betterment
59.70
Committed interest
41.44
Levy of 1937:
Taxes
3,315.20
Assessments:
Sewer
116.03
Street betterment
353.96
Committed interest
179.45
3,964.64
Assessments not due:
Sewer
40.73
Street betterment
65.00
6,973.73
1,706.88
202
Interest
16.42
122.15 601.03
Interest, costs and recording
80,096.46
Tax titles redeemed January 1 to October 23, 1937
24,079.96
Tax titles disclaimed January 1 to October 23, 1937:
Taxes 1932 45.64
Taxes 1933
68.86
Taxes 1934
70.84
Taxes 1935
74.00
Taxes 1936
325.62
Interest and costs
33.99
618.95
Tax titles foreclosed January 1 to October 23, 1937
3,538.69
Tax titles taken by town as lands of low value, January 1 to Octo- ber 23, 1937
262.10
Tax title disclaimer short reported
.01
Balance October 23, 1937, per list
51,596.75
80,096.46
LICENSES AND PERMITS Accounts Receivable
Outstanding January 1, 1936
$ 2,410.84
Commitments
13,458.90
$ 15,869.74
Payments to treasurer
13,459.40
Abatements
3.00
Outstanding December 31, 1936
2,407.34
15,869.74
Outstanding January 1, 1937
2,407.34
Commitments January 1 to October 23, 1937
1,158.50
Court fines recorded as accounts receivable licenses and permits 45.00
Accounts receivable general government re- corded as accounts receivable licenses and permits 1.00
Payment and abatement adjusted
5.50
3,617.34
Payments to treasurer January 1 to October 23, 1937 1,110.75
203
Commitments in excess
45.25
Outstanding October 23, 1937, per list
2,461.34
3,617.34
GENERAL GOVERNMENT Accounts Receivable
Outstanding January 1, 1936
$ 57.97
Commitments
49.05
$ 107.02
Payments to treasurer
34.15
Outstanding December 31, 1936
72.87
107.02
Outstanding January 1, 1937
72.87
Commitments January 1 to October 23, 1937
57.16
130.03
Payments to treasurer January 1 to October 23, 1937
28.78
Abatement not previously recorded
2.80
Commitment in error
1.15
Accounts receivable general government re- corded as accounts receivable licenses and permits Outstanding October 23, 1937, per list
1.00
96.30
130.03
TOWN CLERK Dog Licenses
Licenses issued 1936:
Males,
533 at $ 2.00
$ 1,066.00
Females,
93 at 5.00
465.00
Spayed females,
108 at 2.00
216.00
Kennel,
1 at
25.00
25.00
$ 1,772.00
Payments to treasurer 1936:
Dog licenses for county
1,625.00
Fees retained by town
147.00
1,772.00
Licenses issued 1937:
Males,
501 at $ 2.00
1,002.00
Females,
93 at 5.00
465.00
Spayed females,
127 at 2.00
254.00
204
Kennel,
1 at 25.00 25.00
1,746.00
Payments to treasurer 1937: Dog licenses for county Fees retained by town
1,601.60
144.40
1,746.00
Licenses issued January 1 to February 9, 1938:
Males,
3 at $ 2.00 6.00
Females,
1 at 5.00 5.00
11.00
Payments to treasurer January 1 to February 9, 1938:
Dog licenses for county
8.40
Fees retained by town
.60
Cash balance February 9, 1938
2.00
11.00
TOWN CLERK Sporting Licenses
$
1,327.25
Payments to treasurer 1936:
Licenses for State
$ 1,177.25
Fees retained by town
150.00
1,327.25
Licenses issued 1937
1,672.00
Payments to treasurer 1937:
Licenses for State
1,482.75
Fees retained by town
189.25
1,672.00
Licenses issued January 1 to February 9, 1938:
Resident citizens' fishing, 60 at $ 2.00
120.00
Resident citizens' sporting, 22 at 3.25
71.50
Minors' and females' fishing, 4 at 1.25
5.00
196.50
Payments to treasurer January 1 to February 9, 1938:
Licenses for State
168.00
Fees retained by town
20.50
Cash balance February 9, 1938
8.00
196.50
Licenses issued 1936
205
TOWN CLERK Miscellaneous Fees, Etc.
Receipts 1936:
Marriage permits
$ 326.00
Recording mortgages
302.65
Certifying copies
62.50
Miscellaneous
16.45
$ 707.60
Payments to treasurer 1936
707.60
Receipts 1937:
Marriage permits
354.00
Recording mortgages
403.75
Certifying copies
69.25
Miscellaneous
2.67
829.67
Payments to treasurer 1937
829.67
Receipts January 1 to February 9, 1938:
Marriage permits
26.00
Recording mortgages
32.75
Certifying copies
7.25
Miscellaneous
1.54
67.54
Payments to treasurer January 1 to February
9,1938
52.56
Cash balance February 9, 1938
14.98
67.54
RECONCILIATION OF TOWN CLERK'S CASH
Cash balance February 9, 1938:
Dog licenses
$ 2.00
Sporting licenses
8.00
Miscellaneous fees, etc.
14.98
$ 24.98
Cash on hand February 9, 1938, verified
24.98
POLICE DEPARTMENT Accounts Receivable
Outstanding January 1, 1936
$
1,897.20
Commitments
1,172.77
3,069.97
Payments to treasurer
671.33
206
Abatements Outstanding December 31, 1936
118.00 2,280.64
3,069.97
Outstanding January 1, 1937
2,280.64
Commitments January 1 to October 23, 1937
1,202.00
Overpayments adjusted
17.90
Commitment in error
10.00
3,510.54
Payments to treasurer January 1 to October 23, 1937
1,024.15
Abatements January 1 to October 23, 1937
240.10
Abatements not previously recorded
35.00
Outstanding October 23, 1937, per list
2,211.29
3,510.54
FIRE DEPARTMENT Accounts Receivable
Outstanding January 1, 1936
$ 144.45
Payments to treasurer
$ 1.00
Outstanding December 31, 1936
143.45
144.45
Outstanding January 1, 1937
143.45
Commitment January 1 to October 23, 1937
3.00
146.45
Payments to treasurer January 1 to October 23, 1937
.50
Abatements not previously recorded
16.00
Commitment in error
12.00
Outstanding October 23, 1937, per list
117.95
146.45
SEALER OF WEIGHTS AND MEASURES
Cash balance January 1, 1936
$ 7.73
Outstanding January 1, 1936
14.71
Fees 1936
117.45
$ 139.89
Payments to treasurer
112.26
Outstanding December 31, 1936
22.71
Cash balance December 31, 1936
4.92
139.89
Cash balance January 1, 1937
4.92
Outstanding January 1, 1937
22.71
-
207
Fees 1937
218.78
246.41
Payments to treasurer
195.00
Outstanding December 31, 1937, and February 12, 1938 30.21
Cash balance December 31, 1937, and February 12, 1938 21.20
246.41
FORESTRY DEPARTMENT Accounts Receivable
Commitment 1936
$ 24.50
Payments to treasurer 1936
$ 23.50
Abatements 1936
1.00
24.50
Commitments January 1 to October 23, 1937
52.77
Payments to treasurer January 1 to October 23, 1937
46.61
Outstanding October 23, 1937, per list
6.16
52.77
HEALTH DEPARTMENT Accounts Receivable
Outstanding January 1, 1936
$ 8,463.06
Commitments
4,195.39
$ 12,658.45
Payments to treasurer
4,288.70
Abatements
304.20
Outstanding December 31, 1936
8,065.55
12,658.45
Outstanding January 1, 1937
8,065.55
Commitments January 1 to October 23, 1937
1,653.49
Commitment not previously reported
2,676.40
Commitment accounts receivable health re- corded as accounts receivable public welfare
101.20
Collection accounts receivable public welfare re- corded as accounts receivable health 3.00
12,499.64
Payments to treasurer January 1 to October 23, 1937
1,635.78
Abatements not previously recorded
198.90
Outstanding October 23, 1937, per list
10,664.96
12,499.64
208
HEALTH DEPARTMENT Sanitation-Accounts Receivable
Outstanding January 1, 1936
$ 983.34 385.67
Commitments
$ 1,369.01
Payments to treasurer
318.63
Outstanding December 31, 1936
1,050.38
1,369.01
Outstanding January 1, 1937
1,050.38
Commitments January 1 to October 23, 1937
171.92
Collection accounts receivable water recorded as accounts receivable sanitation
21.88
1,244.18
Payments to treasurer January 1 to October 23, 1937
539.78
Abatements January 1 to October 23, 1937
18.92
Commitment in error
.10
Outstanding October 23, 1937, per list
685.38
1,244.18
GUARANTEE DEPOSITS Sewer
Deposits 1936
$ 3,390.20
Cost of work transferred to town
$
2,731.08
Deposits in excess of cost of work refunded
659.12
3,390.20
Deposits January 1 to October 23, 1937
3,288.49
Cost of work transferred to town January 1 to October 23, 1937 2,489.81
Deposits in excess of cost of work refunded January 1 to October 23, 1937 634.81
On hand October 23, 1937, per list
163.87
3,288.49
HIGHWAY DEPARTMENT Accounts Receivable
Commitments
$
1,124.78
675.49
$ 1,800.27
Payments to treasurer
699.77
Outstanding December 31, 1936
1,100.50
1,800.27
Outstanding January 1, 1936
209
Outstanding January 1, 1937
1,100.50 415.25
Commitments January 1 to October 23, 1937
1,515.75
Payments to treasurer January 1 to October 23, 1937
585.95
Abatements not previously recorded
38.36
Commitment in error
5.59
Outstanding October 23, 1937, per list
885.85
1,515.75
GUARANTEE DEPOSITS Sidewalks
Deposits 1936
$ 2,185.61
Cost of work transferred to town
$ 1,667.56
Deposits in excess of cost of work refunded
2.50
On hand December 31, 1936
515.55
2,185.61
On hand January 1, 1937
515.55
Deposits January 1 to October 23, 1937
30.62
Cost of work not previously transferred to town
.50
On hand October 23, 1937, per list
545.67
546.17
PUBLIC WELFARE DEPARTMENT Accounts Receivable
Outstanding January 1, 1936
$ 17,191.25
Commitments
18,037.16
$ 35,228.41
Payments to treasurer
12,453.72
Abatements
2,539.98
Commitment in error
.02
Outstanding December 31, 1936
20,234.69
35,228.41
Outstanding January 1, 1937
20,234.69
Commitments January 1 to October 23, 1937
14,892.45
Abatements accounts receivable old age as- sistance recorded as accounts receivable public welfare
296.74
Abatements in error
78.17
35,502.05
Payments to treasurer January 1 to October 23, 1937 9,270.34
546.17
210
Abatements January 1 to October 23, 1937 948.68
Commitment accounts receivable health re-
corded as accounts receivable public welfare 101.20
Commitment accounts receivable old age as- sistance recorded as accounts receivable public welfare 60.00
Commitments in error 118.55
Collection accounts receivable public welfare re- corded as accounts receivable health
3.00
Outstanding October 23, 1937, per list
25,000.28
35,502.05
BUREAU OF OLD AGE ASSISTANCE Accounts Receivable
Outstanding January 1, 1936
$ 1,585.70
Commitments
4,957.39
$ 6,543.09
1
Payments to treasurer
4,282.40
Abatements
286.77
Outstanding December 31, 1936
1,973.92
6,543.09
Outstanding January 1, 1937
1,973.92
Commitment January 1 to October 23, 1937
5,448.25
Commitment accounts receivable old age as- sistance recorded as accounts receivable public welfare 60.00
7,482.17
Payments to treasurer January 1 to October 23, 1937
2,798.09
Abatements January 1 to October 23, 1937
35.64
Abatements accounts receivable old age as- sistance recorded as accounts receivable public welfare
296.74
Abatements not previously recorded
9.67
Commitment in error
.20
Outstanding October 23, 1937, per list
4,341.83
7,482.17
SCHOOL DEPARTMENT Accounts Receivable
Outstanding January 1, 1936 $ 2,770.70
Commitments
2,608.63
$
5,379.33
211
Payments to treasurer Abatements
3,273.01 332.33
Outstanding December 31, 1936
1,773.99
5,379.33
Outstanding January 1, 1937
1,773.99
Commitments January 1 to October 23, 1937
1,756.87
Commitment not previously reported
89.59
Collections not previously committed
220.90
3,841.35
Payments to treasurer January 1 to October 23, 1937
1,345.08
Abatements January 1 to October 23, 1937
1.68
Abatements not previously reported
238.70
Outstanding October 23, 1937, per list
2,255.89
3,841.35
SCHOOL DEPARTMENT Miscellaneous Receipts
Receipts 1936:
Rentals of gymnasium
$ 598.50
Manual arts
247.85
Telephone
32.05
Sale of tooth brushes
21.79
Text books
27.65
Padlocks
2.65
Miscellaneous
1.05
Chemistry breakage
29.69
Repairs
9.50
Bus tickets
2.00
$ 972.73
Payments to treasurer 1936
972.73
Receipts 1937:
Rentals of gymnasium
1,050.50
Manual arts
247.11
Telephone
18.60
Text books
93.76
Padlocks
10.95
Miscellaneous
1.27
Chemistry breakage
26.66
Repairs
2.98
1,451.83
1,451.83
Payments to treasurer 1937
212
Receipts January 1 to February 10, 1938:
Rentals of gymnasium
98.00
Manual arts
21.92
Telephone
5.00
Repairs
.25
125.17
Payments to treasurer January 1 to February
10,1938
79.15
Cash on hand February 10, 1938, verified
46.02
125.17
SCHOOL DEPARTMENT Lunch Counter Receipts
Receipts 1936
$
8,114.21
Payments to treasurer 1936
8,114.21
Receipts 1937
8,103.44
Payments to treasurer 1937
8,103.44
Receipts January 1 to February 12, 1938
1,389.67
Payments to treasurer January 1 to February 12, 1938 $ 1,349.27
Cash on hand February 12, 1938, verified
40.40
1,389.67
Petty Cash Advance
Cash advance
$ 100.00
Cash and memoranda on hand February 12, 1938:
Cash
$ 36.07
Receipted vouchers
63.93
100.00
PUBLIC LIBRARY
Receipts 1936:
Fines
$ 644 02
Lost books
19.03
Sale of waste paper
3.00
Telephone
1.37
Payments to treasurer 1936
667.42
Receipts 1937:
Fines
652.61
Lost books
36.87
$ 667.42
213
Sale of waste paper Telephone
2.00
2.75
694.23
Payments to treasurer 1937
623.12
Cash balance December 31, 1937
71.11
694.23
Cash balance January 1, 1938
71.11
Receipts January 1 to February 14, 1938:
Fines
$85.63
Lost books
4.76
90.39
Unidentified receipts
8.17
169.67
Payments to treasurer January 1 to February 14, 1938
136.23
Cash on hand February 14, 1938, verified
33.44
169.67
Non-Resident Book Deposits
Deposits on hand February 14, 1938
$ 86.00
Cash on hand February 14, 1938, verified
86.00
Petty Cash Advance
Cash advance
$ 15.00
Cash and memoranda on hand February 14,
1938:
Cash
$ 5.84
Receipted vouchers
9.16
15.00
PARKS AND PLAYGROUNDS DEPARTMENT Accounts Receivable
Outstanding January 1, 1936
$ 199.39
Commitments
244.65
$ 444.04
Payments to treasurer
284.65
Outstanding December 31, 1936
159.39
444.04
Outstanding January 1, 1937
159.39
Commitments January 1 to October 23, 1937
180.00
Commitments not previously recorded
36.20
375.59
214
Payments to treasurer January 1 to October 23, 1937
205.00
Outstanding October 23, 1937, per list
170.59
375.59
REAL ESTATE Accounts Receivable
Outstanding January 1, 1936
$ 112.51
Commitments
1,048.00
$ 1,160.51
Payments to treasurer
1,048.00
Outstanding December 31, 1936
112.51
1,160.51
Outstanding January 1, 1937
112.51
Commitments January 1 to October 23, 1937
2,940.85
3,053.36
Payments to treasurer January 1 to October 23, 1937
2,940.85
Outstanding October 23, 1937, per list
112.51
3,053.36
MUNICIPAL LIGHT DEPARTMENT Service Rates
Outstanding January 1, 1936
$ 14,676.15 335,641.07
Commitments
17.89
Payments to treasurer
259,853.53
Interest on guarantee deposits transferred to service rates
630.04
Discounts and allowances
66,017.11
Outstanding December 31, 1936
23,834.43
350,335.11
Outstanding January 1, 1937
23,834.43
Commitments January 1 to October 23, 1937,
not previously reported
223,865.54
Overpayments refunded January 1 to October 23, 1937
13.92
Payment in error, adjusted
2.00
Detailed list in excess of ledger balance October 23, 1937, adjusted
351.87
Overpayments to be refunded
31.39
248,099.15
Overpayments refunded
$350,335.11
215
Payments to treasurer January 1 to October 23, 1937
196,072.27
Interest on guarantee deposits transferred to service rates 684.35
Discounts and allowances January 1 to October
23, 1937, not previously reported 28,555.35
Outstanding October 23, 1937, per list
22,787.15
Due from collector October 23, 1937
.03
248,099.15
Accounts Receivable
Outstanding January 1, 1936
$ 2,058.24
Commitments
2,492.75
$ 4,550.99
Payments to treasurer
1,511.30
Abatements
15.00
Outstanding December 31, 1936
3,024.69
4,550.99
Outstanding January 1, 1937
3,024.69
Commitments January 1 to October 23, 1937
705.56
Collections not previously committed
38.80
3,769.05
Payments to treasurer January 1 to October 23, 1937
2,538.70
Abatements January 1 to October 23, 1937
87.27
Abatements not previously recorded
568.00
Commitment in error
.60
Outstanding October 23, 1937, per list
574.48
3,769.05
MUNICIPAL LIGHT DEPARTMENT Miscellaneous Cash Sales
Sales 1936:
Sale of lamps
$ 333.92
Lighting service
31.10
All other
226.78
$ 591.80
Payments to treasurer 1936
591.80
Sales 1937:
Sale of lamps
217.19
Lighting service
9.88
All other
91.00
318.07
216
Payments to treasurer:
January 1 to October 23, 1937
$176.12
October 24 to December 31, 1937
118.45
Cash balance December 31, 1937
294.57 23.50
318.07
Cash balance January 1, 1938
23.50
Sales January 1 to 21, 1938:
Sale of lamps
94.87
Lighting service
1.00
All other
.38
96.25
119.75
Payments to treasurer January 1 to 21, 1938
62.82
Cash on hand January 21, 1938, verified
56.93
119.75
Guarantee Deposits
On hand January 1, 1936
$ 1,210.00
Deposits
3,325.00
$ 4,535.00
Refunds to depositors
2,362.00
On hand December 31, 1936
2,173.00
4,535.00
On hand January 1, 1937
2,173.00
Deposits January 1 to October 23, 1937
1,485.00
Refunds in error adjusted
8.00
Detailed list in excess of ledger balance Octo- ber 23, 1937, adjusted
13.00
3,679.00
Refunds to depositors January 1 to October 23, 1937
1,517.00
Deposits transferred to investment fund Janu- ary 1 to October 23, 1937 2,000.00
On hand October 23, 1937, per list
162.00
3,679.00
WATER DEPARTMENT Meter Rates
Outstanding January 1, 1936
$ 15,781.44
Commitments 79,364.13
$ 95,145.57
Payments to treasurer
73,085.80
217
Abatements
Allowances
Outstanding December 31, 1936
56.30 1,530.20 20,473.27
95,145.57
Outstanding January 1, 1937
20,473.27
Commitment January 1 to October 23, 1937
58,045.61
Commitment not previously reported
297.84
Overpayments to be refunded
45.61
78,862.33
Payments to treasurer January 1 to October 23, 1937
59,092.26
Abatements January 1 to October 23, 1937
140.92
Abatements not previously reported
12.75
Allowances January 1 to October 23, 1937
383.82
Allowances not previously reported
1,105.74
Unlocated difference adjusted
.61
Outstanding October 23, 1937, per list
18,126.23
78,862.33
WATER DEPARTMENT Accounts Receivable
Outstanding January 1, 1936
$ 1,155.41
Commitments
1,069.19
$
2,224.60
Payments to treasurer
791.84
Abatements
27.60
Outstanding December 31, 1936
1,405.16
2,224.60
Outstanding January 1, 1937
1,405.16
Commitments January 1 to October 23, 1937
696.72
Detailed list in excess of ledger balance Octo- ber 23, 1937, adjusted
109.66
2,211.54
Payments to treasurer January 1 to October 23, 1937
755.69
Abatements January 1 to October 23, 1937
50.54
Collection accounts receivable water recorded as accounts receivable sanitation
21.88
Outstanding October 23, 1937, per list
1,383.43
2,211.54
218
GUARANTEE DEPOSITS Water
Deposits 1936
$
2,060.50
Cost of work transferred to town
$ 1,650.80
Deposits in excess of cost of work, refunded
409.70
2,060.50
Deposits January 1 to October 23, 1937
2,072.43
Refunds in error, adjusted 2.91
2,075.34
Cost of work transferred to town January 1 to October 23, 1937 1,541.95
Deposits in excess of cost of work refunded January 1 to October 23, 1937
505.07
On hand October 23, 1937, per list
28.32
2,075.34
CEMETERY DEPARTMENT-SALE OF LOTS AND GRAVES, ETC. Accounts Receivable $ 3,990.95
Outstanding January 1, 1936
Commitments
7,827.40
$ 11,818.35
Payments to treasurer
6,449.40
Abatements
69.00
Outstanding December 31, 1936
5,299.95
11,818.35
Outstanding January 1, 1937
5,299.95
Commitments January 1 to October 23, 1937
10,573.90
Commitments not previously recorded
766.80
16,640.65
Payments to treasurer January 1 to October 23, 1937
8,815.20
Abatements January 1 to October 23, 1937
15.00
Abatements not previously recorded
100.00
Refunds prior to 1936 charged in error
54.00
Outstanding October 23, 1937, per list
7,656.45
16,640.65
CEMETERY DEPARTMENT-CARE OF LOTS Accounts Receivable
Outstanding January 1, 1936 $ 2,891.00
Outstanding December 31, 1936
2,891.00
219
Outstanding January 1, 1937
Commitment not previously reported
Outstanding October 23, 1937, per list
$ 2,891.00 7.00
2,898.00
2,898.00
HIGH SCHOOL ENGLISH PRIZE FUND In Custody of Treasurer
Securities
Par Value
Total
On hand at beginning of year 1936
$500.00
$500.00
On hand at end of year 1936
500.00
500.00
On hand October 23, 1937 Receipts
500.00
500.00
Payments
1936
Income
$14.40 Transfer to town
$14.40
January 1 to October 23, 1937
Income
$ 7.20 Transfer to town
$ 7.20
WARREN H. CUDWORTH LIBRARY FUND In Custody of Treasurer
Savings
Deposits
Total
On hand at beginning of year 1936
$500.00
$500.00
On hand at end of year 1936
500.00
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